| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0 | 68.488 | ||||||
| 09/04/2026 | 0 | 68.720 | ||||||
| 08/04/2026 | 0 | 71.547 | 10,000 | 0.044 | ||||
| 02/04/2026 | 0 | 65.679 | ||||||
| 01/04/2026 | 0 | 67.482 | 20,000 | 0.033 | ||||
| 31/03/2026 | 0 | 69.143 | 20,000 | 0.038 | ||||
| 30/03/2026 | 0 | 68.812 | ||||||
| 27/03/2026 | 0 | 63.832 | ||||||
| 26/03/2026 | 0 | 67.195 | ||||||
| 25/03/2026 | 0 | 64.139 | ||||||
| 24/03/2026 | 0 | 64.959 | ||||||
| 23/03/2026 | 0 | 68.865 | ||||||
| 20/03/2026 | 0 | 67.272 | 500,000 | 0.031 | 500,000 | 0.030 | ||
| 19/03/2026 | 0 | 66.922 | 400,000 | 0.032 | 400,000 | 0.031 | ||
| 18/03/2026 | 0 | 66.754 | 300,000 | 0.029 | 300,000 | 0.029 | ||
| 17/03/2026 | 0 | 68.577 | 400,000 | 0.034 | 420,000 | 0.033 | ||
| 16/03/2026 | 0 | 68.057 | ||||||
| 13/03/2026 | 0 | 67.235 | 850,000 | 0.035 | 850,000 | 0.035 | ||
| 12/03/2026 | 0 | 67.894 | ||||||
| 11/03/2026 | 0 | 68.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |